Priceline.com Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.08M | 74.47M | 192.73M | 31.51M |
| Operating Gains/Losses | 5.00M | 3.55M | 7.60M | 3.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.23M | -21.18M | -8.34M | -2.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.78M | 27.37M | -3.50M | -4.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.67M | 1.27M | 5.18M | -321.00K |
| Other Non-Cash Items | 21.14M | 20.13M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 156.02M | 112.08M | 62.64M | 42.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.02M | 112.08M | 62.64M | 42.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.85M | 176.84M | 137.49M | 28.16M |
| Purchases of Property, Plant & Equipment | -15.95M | -12.85M | -11.03M | -6.94M |
| Acquisitions | -14.58M | -3.10M | -135.16M | -164.72M |
| Purchases of Short-Term Investments | -173.90M | -111.95M | -87.01M | 0.00 |
| Other Cash from Investing Activities | -74.92M | 19.88M | 1.23M | 97.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -221.50M | 68.82M | -94.48M | -143.40M |
| Issuance of Debt | 0.00 | 345.00M | 0.00 | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.82M | 14.13M | 25.37M | 6.79M |
| Repayment of Long-Term Debt | 0.00 | -37.40M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.64M | -155.67M | -12.15M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.26M | -8.77M | 0.00 | 449.00K |
| Net Cash From Financing Activities | 19.44M | 157.29M | 13.22M | 107.24M |
| Effect of Exchange Rate Changes | 7.82M | 5.04M | -2.30M | 1.68M |
| Net Change in Cash & Cash Equivalents | 155.53M | 72.54M | 190.88M | 30.00M |
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